Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,700 | $281 | $89.57 | $73.35 - $99.66 |
| Q1 2022 | 18,394 | $2,164 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 45,524 | $5,449 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 68,700 | $6,261 | $84.21 | $74.23 - $96.50 |
| Q4 2020 | 3,675 | $270 | $63.12 | $47.97 - $75.57 |
| Q1 2020 | 12,457 | $566 | $61.78 | $21.70 - $76.60 |
| Q2 2018 | 147,388 | $7,159 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 513,912 | $21,656 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 676,746 | $28,809 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 427,300 | $18,609 | $38.82 | $33.84 - $43.86 |
| Q1 2016 | 131,411 | $2,932 | $21.85 | $18.77 - $24.27 |
| Q2 2015 | 59,208 | $1,628 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 52,704 | $1,330 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 11,912 | $311 | $25.21 | $21.14 - $27.42 |
| Q2 2014 | 22,600 | $558 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 75,975 | $1,652 | $21.72 | $19.75 - $24.80 |
| Q3 2013 | 204,234 | $3,789 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 51,142 | $793 | $13.58 | $11.76 - $16.31 |